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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$54.1B
AUM Growth
+$2.03B
Cap. Flow
-$1.06B
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$463M
2
BABA icon
Alibaba
BABA
+$404M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$356M
4
T icon
AT&T
T
+$351M
5
AKAM icon
Akamai
AKAM
+$307M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$711M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460M
3
AMZN icon
Amazon
AMZN
+$391M
4
MSFT icon
Microsoft
MSFT
+$306M
5
JPM icon
JPMorgan Chase
JPM
+$215M

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Healthcare 15.57%
3 Financials 13.44%
4 Technology 11.95%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
876
Hudson Pacific Properties
HPP
$779M
$4M 0.01%
17,443
+6,143
+54% +$1.44M
OTEX icon
877
Open Text
OTEX
$6.04B
$3.97M 0.01%
104,302
+102,700
+6,411% +$3.92M
FLO icon
878
Flowers Foods
FLO
$1.57B
$3.94M 0.01%
211,100
– –
IR icon
879
Ingersoll Rand
IR
$33.7B
$3.94M 0.01%
138,900
-8,100
-6% -$227K
RES icon
880
RPC Inc
RES
$1.3B
$3.93M 0.01%
+253,800
New +$3.73M
TKR icon
881
Timken Company
TKR
$9.03B
$3.9M 0.01%
78,200
-47,800
-38% -$2.26M
FITB
882
Fifth Third Bancorp
FITB
$51.8B
$3.89M 0.01%
139,410
-403,700
-74% -$11.9M
RLJ icon
883
RLJ Lodging Trust
RLJ
$1.69B
$3.87M 0.01%
175,700
+67,200
+62% +$1.49M
QRVO icon
884
Qorvo
QRVO
$8.74B
$3.87M 0.01%
50,310
+41,200
+452% +$3.3M
SEND
885
DELISTED
SendGrid, Inc.
SEND
$3.85M 0.01%
+104,500
New +$3.3M
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.83M 0.01%
121,879
+53,982
+80% +$1.81M
ARE icon
887
Alexandria Real Estate Equities
ARE
$8.56B
$3.82M 0.01%
30,377
+1,100
+4% +$139K
VET icon
888
Vermilion Energy
VET
$1.66B
$3.82M 0.01%
115,891
– –
DRI icon
889
Darden Restaurants
DRI
$24.4B
$3.81M 0.01%
34,310
-33,856
-50% -$3.81M
CPS icon
890
Cooper-Standard Automotive
CPS
$558M
$3.8M 0.01%
+31,700
New +$4.25M
KIM icon
891
Kimco Realty
KIM
$16.4B
$3.79M 0.01%
226,254
-1,281,500
-85% -$21.5M
RRR icon
892
Red Rock Resorts
RRR
$3.62B
$3.79M 0.01%
+142,100
New +$4.58M
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
$3.79M 0.01%
92,001
+63,400
+222% +$2.65M
IDCC icon
894
InterDigital
IDCC
$8.89B
$3.78M 0.01%
47,300
– –
OSG
895
Octave Specialty Group
OSG
$222M
$3.78M 0.01%
185,000
+102,000
+123% +$2.13M
NLSN
896
DELISTED
Nielsen Holdings plc
NLSN
$3.78M 0.01%
136,499
+130,300
+2,102% +$3.51M
GLNG icon
897
Golar LNG
GLNG
$5.13B
$3.77M 0.01%
135,521
-21,900
-14% -$580K
HSIC icon
898
Henry Schein
HSIC
$9.82B
$3.75M 0.01%
56,284
-106,717
-65% -$6.65M
FNSR
899
DELISTED
Finisar Corp
FNSR
$3.73M 0.01%
195,700
-228,170
-54% -$4.24M
ANET icon
900
Arista Networks
ANET
$238B
$3.71M 0.01%
223,280
-272,976
-55% -$4.65M
34 35
36
37 38

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Canada Pension Plan Investment Board's Q3 2018 Portfolio in Review

As of Q3 2018, Canada Pension Plan Investment Board held 1,370 positions worth $54.1B, up 3.9% from $52.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Canada Pension Plan Investment Board's Q3 2018 filing shows 125 new, 501 increased, 506 reduced and 107 closed positions. Its largest new stake was VanEck Gold Miners ETF: 23,200,000 shares worth $430M. The largest sale was Apple, an estimated $711M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Canada Pension Plan Investment Board's largest Q3 2018 buy was VanEck Gold Miners ETF: 23,200,000 shares worth $430M.
  • Canada Pension Plan Investment Board added most to Alibaba in Q3 2018, an estimated $404M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2018 reduction was Apple, cutting an estimated $711M.
  • Canada Pension Plan Investment Board fully exited Cavium, Inc. in Q3 2018, selling an estimated $65.4M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $54.1B portfolio in Q3 2018.
  • Canada Pension Plan Investment Board opened 125 new positions and closed 107 in Q3 2018.
  • Canada Pension Plan Investment Board's portfolio value rose 3.9% quarter-over-quarter to $54.1B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.